UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option
UTI Mutual Fund₹10.0000
-1.30%
⚠ This scheme hasn't reported a new NAV since 2015-05-20 — it may be dormant, matured, merged, or delisted.
UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option is an AMFI-listed mutual fund scheme from UTI Mutual Fund, categorized as (Debt) Close Ended (ISIN INF789FA1KK4). As of 2015-05-20, its NAV is ₹10.0000 (-1.30% from the previous day). This scheme has not reported a new NAV in over 30 days and may be dormant, matured, merged, or delisted — treat the figures above as historical, not a live quote. Full daily NAV history since 2014-05-23 is available below, along with a free JSON API.
Fund details
Scheme Code
129828
Category
(Debt) Close Ended
Plan
Unknown
Option
Other
ISIN
INF789FA1KK4
ISIN (Reinvest)
INF789FA1KL2
Launch Date
—
NFO Closed
—
Fund Structure
—
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-05-20 | ₹10.0000 | -1.30% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-05-19 | ₹10.1315 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-05-18 | ₹10.1291 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-05-15 | ₹10.1220 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-05-14 | ₹10.1196 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-05-13 | ₹10.1173 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-05-12 | ₹10.1149 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-05-11 | ₹10.1125 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-05-08 | ₹10.1055 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-05-07 | ₹10.1031 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-05-06 | ₹10.1007 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-05-05 | ₹10.0984 | +0.12% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-30 | ₹10.0865 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-29 | ₹10.0842 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-28 | ₹10.0818 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-27 | ₹10.0795 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-24 | ₹10.0724 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-23 | ₹10.0700 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-22 | ₹10.0676 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-21 | ₹10.0653 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-20 | ₹10.0629 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-17 | ₹10.0558 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-16 | ₹10.0535 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-15 | ₹10.0511 | +0.05% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-13 | ₹10.0464 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-10 | ₹10.0393 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-09 | ₹10.0369 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-08 | ₹10.0345 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-07 | ₹10.0322 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-04-06 | ₹10.0298 | +0.14% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-31 | ₹10.0156 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-30 | ₹10.0132 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-27 | ₹10.0062 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-26 | ₹10.0038 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-25 | ₹10.0015 | -7.09% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-24 | ₹10.7653 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-23 | ₹10.7628 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-20 | ₹10.7552 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-19 | ₹10.7527 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-18 | ₹10.7502 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-17 | ₹10.7482 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-16 | ₹10.7457 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-13 | ₹10.7381 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-12 | ₹10.7355 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-11 | ₹10.7332 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-10 | ₹10.7310 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-09 | ₹10.7290 | +0.09% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-05 | ₹10.7197 | +0.02% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-04 | ₹10.7173 | +0.07% |
| UTI FTIF Series XVIII - XII (366 Days) - Annual Div Option | 2015-03-03 | ₹10.7099 | +0.02% |